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Great Valley Advisor Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Great Valley Advisor Group’s Portfolio DGS Stock Details DGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20M Buy
308,550
+4,050
+1% +$260K 0.32% 82
2026
Q1 		$18.3M Buy
304,500
+14,646
+5% +$895K 0.33% 76
2025
Q4 		$16.6M Buy
289,854
+4,528
+2% +$257K 0.32% 79
2025
Q3 		$16.3M Buy
285,326
+5,406
+2% +$306K 0.33% 80
2025
Q2 		$15.5M Buy
279,920
+22,531
+9% +$1.15M 0.34% 79
2025
Q1 		$12.4M Buy
257,389
+11,032
+4% +$541K 0.27% 96
2024
Q4 		$12.1M Buy
246,357
+16,067
+7% +$821K 0.27% 95
2024
Q3 		$12.4M Buy
230,290
+1,726
+0.8% +$89.9K 0.3% 83
2024
Q2 		$11.8M Sell
228,564
-61,850
-21% -$3.18M 0.33% 83
2024
Q1 		$14.8M Sell
290,414
-18,400
-6% -$911K 0.45% 61
2023
Q4 		$15.4M Buy
308,814
+9,700
+3% +$454K 0.54% 48
2023
Q3 		$13.8M Buy
299,114
+1,014
+0.3% +$48.5K 0.57% 48
2023
Q2 		$13.9M Buy
298,100
+6,823
+2% +$317K 0.58% 43
2023
Q1 		$13.3M Sell
291,277
-13,389
-4% -$614K 0.62% 39
2022
Q4 		$13.4M Buy
304,666
+29,642
+11% +$1.26M 0.68% 33
2022
Q3 		$11M Buy
+275,024
New +$12.1M 0.61% 41

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Great Valley Advisor Group's DGS Position: Q2 2026 in Review

Great Valley Advisor Group increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 1.3% in Q2 2026, buying an estimated $260K and bringing the position to 308,550 shares worth $20M. The position accounts for 0.32% of the portfolio, ranked #82.

Great Valley Advisor Group first reported a position in DGS in Q3 2022 and has held it in 16 quarters since. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

  • Great Valley Advisor Group held 308,550 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $20M as of Q2 2026.
  • Great Valley Advisor Group bought 4,050 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $260K.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.32% of Great Valley Advisor Group's portfolio in Q2 2026, its #82 holding.
  • Great Valley Advisor Group first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2022 and has held it in 16 quarters since.
  • 253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.